JPMorgan SmartRetirement 2065 Fund R4 (JSMLX)
23.67
-0.20
(-0.84%)
USD |
Dec 12 2025
JSMLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 89.22% |
| Bond | 8.98% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.40% |
|---|---|
|
North America
|
65.43% |
| Canada | 0.30% |
| United States | 65.14% |
|
Latin America
|
0.97% |
| Argentina | 0.01% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.84% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
13.85% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.56% |
| Finland | 0.18% |
| France | 3.07% |
| Germany | 2.35% |
| Greece | 0.07% |
| Ireland | 1.62% |
| Italy | 0.46% |
| Netherlands | 1.93% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.73% |
| Sweden | 0.79% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.18% |
| Poland | 0.04% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
1.24% |
| Australia | 1.23% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.74% |
| Singapore | 0.67% |
| South Korea | 0.84% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.00% |
| China | 1.84% |
| India | 0.91% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.80% |
| AA | 20.69% |
| A | 7.04% |
| BBB | 11.74% |
| BB | 12.25% |
| B | 5.48% |
| Below B | 2.03% |
| CCC | 1.85% |
| CC | 0.06% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 4.64% |
| Not Available | 34.34% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
16.56% |
| Real Estate |
|
3.74% |
| Sensitive |
|
41.05% |
| Communication Services |
|
6.50% |
| Energy |
|
2.96% |
| Industrials |
|
10.62% |
| Information Technology |
|
20.98% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
8.29% |
| Utilities |
|
2.55% |
| Not Classified |
|
10.87% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
10.80% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.87% |
| Corporate | 36.55% |
| Securitized | 30.24% |
| Municipal | 0.17% |
| Other | 2.17% |
Bond Maturity Exposure
| Short Term |
|
16.69% |
| Less than 1 Year |
|
16.69% |
| Intermediate |
|
50.83% |
| 1 to 3 Years |
|
13.11% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
22.88% |
| Long Term |
|
31.97% |
| 10 to 20 Years |
|
9.70% |
| 20 to 30 Years |
|
17.98% |
| Over 30 Years |
|
4.29% |
| Other |
|
0.50% |
As of October 31, 2025